| BNP PARIBAS US SMALL CAP CLASSIC EUR DIS | RVI USA SMALL/MID CAP | 261,760000 | 26/03/2026 | -0,54% | 31,25% | *** |
| FRANKLIN INDIA N (ACC) PLN-H1 | RVI ASIA EX-JAPÓN | 5,755328 | 26/03/2026 | -18,40% | 31,25% | ***** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI BR | RVI GLOBAL | 26,068072 | 25/03/2026 | -1,69% | 31,25% | ** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LC | CONSTRUCCIÓN | 143,240000 | 26/03/2026 | 13,50% | 31,24% | *** |
| PICTET - PACIFIC EX JAPAN INDEX J USD | RVI ASIA EX-JAPÓN | 597,601794 | 25/03/2026 | 5,79% | 31,24% | ** |
| SCHRODER GAIA CAT BOND IF ACC USD | RFI GLOBAL | 1.872,540026 | 20/03/2026 | 2,95% | 31,24% | **** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI ASIA EX-JAPÓN | 223,486300 | 26/03/2026 | 6,00% | 31,24% | ** |
| ATL CAPITAL BEST MANAGERS / MIXTO | MIXTO MODERADO GLOBAL | 14,353146 | 25/03/2026 | -0,69% | 31,23% | ***** |
| GESINTER WORLD SELECTION, FI | RVI GLOBAL | 5,249654 | 26/03/2026 | -4,18% | 31,23% | **** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND GBP I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 15,893198 | 26/03/2026 | 0,13% | 31,23% | ***** |
| PIMCO CAPITAL SECURITIES INVESTOR USD CAP | RFI GLOBAL | 15,009966 | 26/03/2026 | 0,61% | 31,23% | **** |
| UBAM - SWISS EQUITY IHC CHF | RVI EUROPA | 184,737245 | 25/03/2026 | -2,72% | 31,23% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH EUR | MIXTO AGRESIVO GLOBAL | 12,400100 | 26/03/2026 | -0,16% | 31,22% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 GBP (HEDGED) CAP | RFI EMERGENTES | 146,541062 | 26/03/2026 | -0,46% | 31,22% | ***** |
| R-CO THEMATIC REAL ESTATE C EUR | INMOBILIARIO INDIRECTO | 1.470,250000 | 25/03/2026 | -4,60% | 31,22% | ***** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND WH1-GBP | RFI GLOBAL HIGH YIELD | 17,442062 | 26/03/2026 | 0,33% | 31,21% | ***** |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND I (ACC) USD | RVI GLOBAL | 19,195771 | 26/03/2026 | 2,66% | 31,21% | ** |
| WAM HIGH CONVICTION, FI C | MIXTO AGRESIVO GLOBAL | 1,325750 | 26/03/2026 | -1,91% | 31,21% | **** |
| BGF EUROPEAN EQUITY TRANSITION D2 EUR | RVI EUROPA | 48,070000 | 26/03/2026 | -2,10% | 31,20% | **** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS M EUR CAP | MIXTO FLEXIBLE | 12,991200 | 24/03/2026 | -1,85% | 31,20% | **** |
| BGF EUROPEAN EQUITY TRANSITION D2 USD | RVI EUROPA | 48,106422 | 26/03/2026 | -1,85% | 31,19% | **** |
| BGF NATURAL RESOURCES I4G USD | MATERIAS PRIMAS | 15,139960 | 26/03/2026 | 16,96% | 31,19% | * |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE X2 USD | CONSTRUCCIÓN | 11,586793 | 26/03/2026 | 8,22% | 31,19% | **** |
| CT (LUX) UK EQUITY INCOME AE EUR | RVI EUROPA | 16,073600 | 26/03/2026 | -3,45% | 31,19% | ** |
| JANUS HENDERSON US SMALL-MID CAP VALUE A2 USD | RVI USA SMALL/MID CAP | 38,729526 | 26/03/2026 | 3,43% | 31,19% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) P CAP | RVI EMERGENTES | 6,942800 | 24/03/2026 | 4,82% | 31,19% | ** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND A1-USD | RVI GLOBAL CRECIMIENTO | 12,722073 | 26/03/2026 | -8,35% | 31,19% | *** |
| UBAM - SWISS EQUITY UC CHF | RVI EUROPA | 522,222222 | 25/03/2026 | -2,73% | 31,19% | ** |
| BGF SUSTAINABLE ENERGY I5 EUR | ENERGÍA | 13,380000 | 26/03/2026 | 9,05% | 31,18% | **** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) N CAP | RFI GLOBAL CONVERTIBLES | 15,584174 | 24/03/2026 | 0,61% | 31,18% | ***** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A ACC | RVI JAPÓN SMALL/MID CAP | 55,271700 | 26/03/2026 | 6,88% | 31,18% | ** |
| R-CO VALOR BALANCED P EUR | RVI GLOBAL VALOR | 151,450000 | 25/03/2026 | -2,64% | 31,18% | ** |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP | RVI USA | 139,280700 | 26/03/2026 | 2,59% | 31,17% | * |
| L&G CLEAN ENERGY UCITS ETF | ENERGÍA | 13,649710 | 26/03/2026 | 17,73% | 31,17% | *** |
| PIMCO CAPITAL SECURITIES E (HEDGED) EUR CAP | RFI GLOBAL | 14,180000 | 26/03/2026 | -1,73% | 31,17% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A6 SGD (HEDGED) | RVI EMERGENTES | 9,446056 | 26/03/2026 | 3,77% | 31,16% | ** |
| DWS INVEST ESG QI LOWVOL WORLD USD LC | RVI GLOBAL | 174,980501 | 26/03/2026 | 1,55% | 31,16% | * |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 115,890269 | 25/03/2026 | 12,48% | 31,15% | * |
| BGF DYNAMIC HIGH INCOME D2 CHF (HEDGED) | MIXTO FLEXIBLE | 12,392088 | 26/03/2026 | -1,10% | 31,15% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A6 HKD (HEDGED) | RVI EMERGENTES | 12,983906 | 26/03/2026 | 3,66% | 31,15% | * |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | RVI ASIA EX-JAPÓN | 181,237542 | 26/03/2026 | 5,98% | 31,15% | ** |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI ASIA EX-JAPÓN | 23,606898 | 26/03/2026 | 5,46% | 31,15% | ** |
| JPM EUROPE SELECT EQUITY A (ACC) USD | RVI EUROPA | 239,206170 | 26/03/2026 | -2,28% | 31,15% | *** |
| PICTET - PACIFIC EX JAPAN INDEX I EUR | RVI ASIA EX-JAPÓN | 582,070000 | 25/03/2026 | 5,97% | 31,15% | ** |
| DPAM B EQUITIES EUROLAND W EUR CAP | RV EURO | 360,620000 | 26/03/2026 | -3,69% | 31,14% | *** |
| PICTET - PACIFIC EX JAPAN INDEX IS USD | RVI ASIA EX-JAPÓN | 592,762250 | 25/03/2026 | 5,99% | 31,14% | ** |
| SCHRODER ISF EMERGING ASIA A1 ACC EUR | RVI ASIA | 53,114900 | 26/03/2026 | 3,31% | 31,14% | *** |
| BGF LATIN AMERICAN A4 GBP | RVI LATINOAMÉRICA | 56,545108 | 26/03/2026 | 11,38% | 31,13% | * |
| DPAM B EQUITIES EUROLAND F EUR CAP | RV EURO | 374,230000 | 26/03/2026 | -3,69% | 31,13% | *** |
| DWS INVEST ESG QI LOWVOL WORLD LC | RVI GLOBAL | 191,890000 | 26/03/2026 | 1,52% | 31,13% | * |
